Nippon India Value Fund - G

NAV ₹204.013 ↓ -0.95 (-0.46 %) as on 21 Feb 25

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 16.6% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

NAV as on 21 Feb 25	₹204.013 ↓ -0.95 (-0.46 %)
Net Assets (AUM) as on 31 Jan 2025	₹8,170 Cr.
Launch Date	8 Jun 2005
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	2.66
Expense Ratio	1.9 %
Sharpe Ratio	0.488
Information Ratio	1.57
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-4.9%
3 Month	-4.8%
6 Month	-9.1%
1 Year	6.8%
3 Year	19.4%
5 Year	21.7%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,525
31 Jan 22	₹16,435
31 Jan 23	₹16,578
31 Jan 24	₹24,896
31 Jan 25	₹28,107

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	95.99%
Other	0.23%

Sector Allocation

Sector	Value
Financial Services	30.03%
Technology	16.93%
Industrials	11.41%
Basic Materials	8.27%
Energy	7.04%
Utility	5.78%
Consumer Cyclical	5.17%
Health Care	4.46%
Communication Services	3.27%
Real Estate	1.43%
Consumer Defensive	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	8%	₹725 Cr	4,089,600 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹475 Cr	3,704,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	5%	₹414 Cr	2,200,779
Dixon Technologies (India) Ltd (Technology) Equity, Since 29 Feb 20 \| DIXON	Consumer Electronics	4%	₹329 Cr	183,702 ↓ -14,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹257 Cr	1,617,248
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹248 Cr	7,434,650
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹227 Cr	628,547
PG Electroplast Ltd (Technology) Equity, Since 30 Sep 23 \| PGEL	Electronic Components	3%	₹215 Cr	2,192,367 ↑ 777,897
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹165 Cr	3,709,092
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	Specialty Industrial Machinery	2%	₹163 Cr	7,108,367

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	6.75 Yr.
Dhrumil Shah	1 Jan 23	2.09 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Value Fund Growth	₹204.013 ↓ -0.95	-9.12 %	6.77 %	19.43 %	21.69 %
Nippon India Value Fund Normal Dividend, Payout	₹43.8487 ↓ -0.20	-9.12 %	5.89 %	18.9 %	21.13 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹43.8487 ↓ -0.20	-9.12 %	5.89 %	18.9 %	21.13 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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